Management Discussion and Analysis Analysis of Overall Performance The distribution business of the plastic resins, plastic, and petrochemical related products needs relatively high working capital. The key
related corporate tax transaction, the normalized net profit would be approximately THB 97.42 million or a surge of 48% yoy. Page 3 of 4 Statement of Financial Position as of March 31, 2019 The consolidated
of 2019 and YE 2018, cash and cash equivalent equaled THB 38.32 million and THB 62.55 million respectively. The THB 24.23 million drop was mainly spent out for plant and branch construction. Trade
respectively. The decrease of THB 13.35 million was mainly because the Company used surplus cash from operation to invest in short-term investment. Trade and Other Receivables As of 31 March 2018 and 31 December
- Unit : THB million 2019 2018 2018 Sep 18 Dec 18 Cash and temporary investments 124.21 484.31 539.83 -74% -77% Trade receivables 374.14 316.24 270.31 18% 38% Inventories 25.71 26.07 29.00 -1% -11
0.28 Interim Management Discussion and Analysis Analysis of Overall Performance The distribution business of the plastic resins, plastic, and petrochemical related products needs relatively high working
financial status as at 30 June 2020 The group’s assets decreased by Baht (258) million, mainly due to the following reasons: • Trade and other receivables decreased Baht (239) million because of payment due
ดงักล่าวมีการก าหนดหลกัเกณฑท์ัว่ไปท่ีเป็น principle based เก่ียวกบั การป้องกนัและจดัการความขดัแยง้ทางผลประโยชน์ (COI: Conflict Of Interest) และการลงทุนเพื่อเป็น ทรัพยสิ์นของผูป้ระกอบธุรกิจ (Prop Trade
, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ----------------------------- Notification of the Securities and
responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ----------------------------- Notification of the Securities and Exchange Commission No. KorNor. 69